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FEDERAL RESERVE statistical release For Release at 4:15 p.m. Eastern Time December 23, 1983 H.6(508) Seasonal Factors for Early 1984 Preliminary seasonal factors for components of the monetary aggregates for the month of January 1984 and for the weeks of January 4 to February 1, 1984 are shown on the last page of today's release. Seasonal factors to be used in subsequent periods will be announced later. FEDERAL RESERVE statistical release H6(908) Table 1 For Release at 4 : 1 5 p.m. Eastern Time IEC. 2 3 , 1S83 MONEY STOCK MEASURES AND LIQUID ASSETS •illkms of dollars m •urn of currency, travelers chocks, demand deposits and other checkable deposits1 Date M3 M2 Seasonal iv adjusted M1 plus overnight RPs and Eurodollars, M2 plus large time deposits, MMMF term RPs and balances (gen. institution-only our. and MMMF broker/dealer), balances3 MMDAs, and savings and small time deposits' L M1 M3 plus other liquid assets4 sum of currency, travelers checks, demand deposits and other checkable deposits1 M2. M3*t Not seasonally adjusted M1 plus overnight RPs and Eurodollars, M2 plus large time deposits, MMMF balances (gen. term RPs and Institution-only pur. and MMMF broker/dealer), balances3 MMOAs, and savings and small time deposits2 L M3 plus other liquid assets4 1982—NOV. DEC. 474.0 478.2 1945.0 1959.5 2370.2 2377.6 2882.5 2896.7 479.0 491.0 1943.6 1964.5 2369.2 2385.3 2881.4 2904.7 1933—J A M. FEB. HAR. AP£. HAY JUHE JULY AUG. SEPT. OCT. NOV. 482.1 491.1 497.6 496.5 507.4 511.7 515.5 516.7 517.1 517.9 518.2 2010.0 2050.8 2069.9 2074.8 2096.2 2114.4 2126.3 2136.9 2145.4 2162.0 2176.2 2403.3 2430.7 2447.1 2453.9 2476.2 2498.8 2510.3 2528.3 2543.9 2562.0 2588.9 2930.6 2960.2 2987.5 3005.8 3031.3 3058.6 3087.8 489.7 480.6 489.2 504.5 499.8 508.3 514.7 511.6 514.1 519.5 523.8 2018.3 2042.5 2065.9 2086.5 2092.7 2114.1 2127.6 2129.2 2137.2 2161.0 2176.0 2415.2 2427.1 2445.9 2465,4 2471.5 2495.4 2506.1 2519.3 2534.7 2560.5 2586.5 2945.5 2964.7 2992.2 3020.6 3029.7 3054.9 3078.6 M1 13-week average Seasonally adjusted 4-week average 2 9 16 23 30 517.0 517.1 517.2 517.4 517.6 517.8 517.4 517.5 517.7 516.1 515.7 518.2 517.8 519.2 517.3 515.2 515.9 516.8 517.9 519.2 519.1 519.1 520.7 523.1 523.9 516.6 527.0 527.6 521.0 520.0 7 P 14 F 518. 1 518.5 519.3 520.0 522.7 520.7 520.2 521.2 526.1 527.5 535.7 533.3 For period ended 1S63-KOV. £EC. MOTE: Not seasonally adjusted week average 13-week average average week average SPECIAL CAUTION SHOULD BE TAKEN 1M INTEBPBEIING MEEZ-1Q-UHK CHANGES IA BCNEI SUtBLl Dili. iblCh ABE H1GHLX VOLATILE AMD SUBJECT 10 BEVIS1ON. F—INDICATES PBElIfllMAfiY DATA. FOOTNOTES APPEAB CM THE FOLLOWING PAGE Table 2 MONEY STOCK MEASURES AND LIQUID ASSETS Percent change at seasonally adjusted annual rates M1 Date M2 M3 3 MONTHS FBCM AOG. t983 TC NOV. 1983 1.2 7. 4 9.6 6 MONTHS FBCM MAY 1983 10 NCV. 1983 4.3 7. 6 9. 1 9.3 11. 9 9.2 12 MOUTHS FBCM MOV. 1982 TO NOV. 1983 THIBTEEN SEEKS ENDING DEC. 14, 1983 FAGM THIBTEEN MEEKS ENDING: SEPT. 14, 1983 (13 SEEKS PBEYIOUS) JUNE DEC. 2.6 15, 1983 (26 IEEKS PEEVICUS) 6.2 15, 1982 (52 iEEKS PREVIOUS) 10.0 FOOTNOTES TC TABLE 1 1/« AVEBAGES OF DAILY F1GUBES FCB (1) CUiBENCY OOTSIDE THE 1BEASUBY, FEDEBAI BESEBYE BANKS, AND • THE VAULTS CF CCMMEBCIAI BANKS; (2) TBAVELEBS CHECKS OF NONBANK ISSUEBS; (3) DEMAND DEPOSITS AT ALL COMMEBCIAL BANKS OTHEB THAN THOSE DOE TO DOMESTIC BANKS, 1HE U.S. GOVEBNMENI, AND FOREIGN BAHKS AND OPFICIAL INSTITUTIONS LESS CASH IlEilS IV THE PBOCESS Of CC1IEC1ION AND PEDEBAL fcESEBVE FLOAT; AND (4) OTHEB CHECKABLE DEPOSITS (OCD) CCUS1SX1UG CF KZGCZ11BI& OBDEB OF HIIHDBAfcAL (NOB) AND AUTOMATIC TBANSFEB SEE VICE (ATS) ACCOUNTS Al HEiCSIXOIxX INSTITUTIONS CTHEB THAN CBEDIT UNIONS, CBEDIT UNION SHABE DBAFT ACCOUNTS, AN! EEBAND DEPOSITS AT 1HBIF1 INSTITUTIONS. THE CUBBENCY AND DEMAND DEPOSI1 COMPONIN1S EICLUDI IH£ ESTIMATED AMOUNT OF VAULT CASH AND DEMAND DEPOSITS, BESPECTIVELY # HELD BY WBlfL INSTITUTIONS TO SEBVICE 1HEIB CCC LIABILITIES. 2/ INCLUDES OVEBN1GHI (AND C0N1INUING CONTBACT) BPS ISSUED BY ALL CCHMEECIAI BANKS AND EOBODCLLAliS ISSUED BY FOBEIGN (PBINCIPALLY C&BIBBEAN AND LONDCN) fifiANCHES OF U,S. BAiKS, M£DAS # SAVINGS AND SMALL DENOMINATION TIME DEPOSITS (TIME DEPOSITS—INCLUDING BE1A1L RBS—lh AMC0N1S 01 IESS THAN $100,000), AND BALANCES IN BOTH TAXABLE AND TAX-EXEMPT GlHE&kl PU2PCSE AND ££O*£fi/DEAl£B MONEY MABKET MUTUAL FUNDS. EXCLUDES ISA AND KEOGH BALANCES AT DEPOSITORY lUSlimilQZS AND MCNEY MABKET FUNDS. ALSO EXCLUDES AMOUNTS HELD BY U.S. COMMEBCIAJ. BANKS, MONEY MA&KEX ^JHLS (GEhlhlL PUBPOSE AND BBOKEB/DEAL££), FOBEIGM GOVBBNMENTS AND COMMEBCIAL BAUKS0 AND THE U.S. 60VE£NM£NT. M2 KILL DIFFEB FBOM THE SUM OF COMPONENTS PBESENTED IN SUBSEQUEN1 TABLES BY A CCNSOJ.IDAOCN ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS AND VAULT CASH b&LD BY THBIFT INSTITUTIONS 10 SEBVICE TIME AND SAVINGS DEPOSITS. 3/ INCLUDES LABGE DENOMINATION TIME DEPOSITS AND TEBM EPS (IN AMOUNTS OF $100,000 Cfi BORE) ISSOED BY COtfiaEBCIAL BANKS AND IHBIFI INSTITUTIONS, EXCLUDING THOSE HEL£ BY DEPCS1ICES INSIIIU1ICN5, THE U.S. GOVEBNMENT, MONEY MABKET FUNDS, AND FOBE1GM BANKS AND OFFICIAL lUSllltillGUS* M3 A I I L DIFFEB FBOM THE SUM OF COMPONENTS PBESENTED IN SUBSEQUENT TABLES BY A C01SGLID4II0N ADJUSTMENT THAT BEPBESENTS THE ESTIMATED AMOUNT OF OVEBNIGHT BPS HELD BY INS1ITUTIGN-ONLY MCNEY MABKE2 MUTUAL FUNDS. 4/ OTHEB LIQUID ASSETS INCLUDE THE NONBANK PUBLIC HOLDING OF U.S. SAVINGS fiCNDS, SBCBT-TEBM TREASURY SECUE1TIES, COMMEBCIAL PAPEB, EANKEBS ACCEPTANCES, AND TEBM EUBCDCL1ABS BELL hi U.S. BESIDENTS, NET CF MONEY MABKE1 MUTUAL FUND HOLDINGS OF 2HESE ASSE1S. H.6 (508) Table 3 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Other Date Currency1 Travelers checks2 Demand checkable 3 deposits deposits4 Overnight RPs5 NSA Overnight Eurodollars6 NSA Money market deposit accounts 7 NSA Savings deposits© at commercial banks at thrift total institutions Small denomination time deposits*9 at at total commerthrift cial institubanks tions Money market mutual fund balances^ 0 general purpose Institution only and broker/ dealer 1982-NOV. DEC. 131.9 132.8 4.4 4.2 237.6 239.8 101.3 38.5 38.5 6.7 5.8 0.0 43.2 166.2 163.4 200.1 195-9 366.4 359.3 38S.2 383.2 485. £ 475. S 874.9 859.2 191.1 182-2 49. S 47.6 1983-JAN. FEB. HAB. 134.2 135.6 137.0 4.1 4.3 4.5 239.4 238.7 240.1 104.5 112.5 116.0 40.1 41.0 40.9 7.2 7.9 7.9 189.1 277.7 320.5 151.7 144.7 142.3 183.3 181. 0 180.4 335-1 325.7 322-7 356.7 337.7 326.8 440-7 417.4 467.6 797.4 755.1 733.8 166.7 15S.6 1541.6 46.1 45.2 43.5 APB. MAY JUNE 138.0 139.3 140.3 4.6 4.7 4.7 236.9 242.5 244,0 115.0 120.9 122.7 42.5 46.0 46.6 8.1 9.1 9.4 341.2 356.8 367.3 140t8 140.8 140.8 180.7 182.3 184.2 321.5 323.1 325.0 321-5 316.8 319.5 464.2 462^6 725.7 726. 1 722.1 146.7 141.1 139.7 41.6 46.4 39.2 JULY AUG. SEPT. 140.9 141.8 143.0 4.6 4.7 4.7 245.8 244.5 243.4 124.2 125.8 126.0 43.5 42.1 42.9 9.2 10.0 10.1 368.4 366.3 366.9 139.6 138.3 137.3 163.9 163.4 183.3 323.5 322.1 320-6 326.1 332.2 337.0 408. S 415.3 420.7 735.1 746.6 757.7 136.6 13S.1 137.6 36.6 36.4 39.1 OCT. NOV. 144.2 145.3 4.8 4.8 242.9 241.6 126.0 126.5 45.4 45-2 11.3 10-5 367.4 369.1 136. 1 135.2 182.7 181.1 318.8 316.4 343.5 349.6 427.5 435. S 371.0 785.7 139.6 136.9 39- S 100.1 4C6 WEEK ENDING 1983 NOV. DEC. 1/ 2 9 16 23 30 144.7 145.1 145.1 145.6 145.4 239.7 241.0 241.7 242.8 240.8 126.5 127.3 126.1 126.0 126.2 47.0 46.4 46-6 46.5 40.5 12.3 16.0 10.8 10.9 9.9 366.4 368.3 369.1 369.5 370.1 135.2 135.4 135.2 135.1 134.9 347.3 34S.1 349.6 356.2 350.0 136.5 139.2 I3S.6 136.5 13£.1 46.2 46.6 *d*6 7 P 14 P 145.5 145.6 243.6 243.4 128.7 126.9 47.0 46.0 10.7 10.6 372.3 372-7 134.4 133.8 351.4 352.1 13*. 4 13 £.6 44.2 46.1 CUfifiENC]F~O*urTS"lDl THE U.i . TBEASC BY, F.fi, BANKS J ND VAUL1 S OF COMMEBCIAL £ANKS. EXCLUDES I H i BS2IMAIEJ2 AMOUNf Qi •Aflll CASH HELD BY T H B I F T INSTITUTIONS 1 0 SIBVICE IHEIH O C D L I A B I L I T I E S . O U T S T A N D I N G AMOUNT CF U . S . D O L L A B - D B M O M I N A T B D T B A V E L E B S C H E C K S Cf N 0 N 6 A N K ISSUERS. DEMAND DEPOSITS AT COMHEBC1AL BANKS A N D FOBBIGN B E L A T E D I N S T I T U T I O N S CTB*B IfiAN I B O S B D O E I C MBES11C £ A B K S # 3*1 * . S . 60»£&iMENT A N D FOBEIGN BANKS AND OFFICIAL I N S T I T U T I O N S L E S S C A S H ITEMS I N T H E f B O C E S S C f C C I L I C I I C B ANA I . B . f I C A I . U C i U f i S I E ! ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD A T C O M M E B C I A L B A N K S B Y I H B I P I l i S l l I U I J C a S T O S i B U C f t IflBJB C€B UABXMlllS, 4 / I N C L U D E S A T S A N D NCJ. BALANCES AT A L L D B J O S I T O B Y I N S T I T U T I O N S EXCEPT C B E D I T U N I O N S , C B I D 1 T UNION SB ABE CBAfI * « £ * S C £ S AMD DEMAND D E P O S I T S AT IHBIFT I N S T I T U T I O N S . O T B E B C H E C K A B L E D E P O S I T S S E A S O N A L L Y A D J U S T E D EgflALS 3 H I D X F F I B B B C B £|S*il« XflE SEASONALLY ADJUSTED SUM OF DEMAND D E P O S I T S PLUS O C D A N D SEASONALLY A D J U S 1 B D C E M A B * ££*fl|SIIS. I B C L i B B C A B S A L L C l l l l k S FBEE "SUPER M O N S , " AUTHOBIZED BY T H E D E P O S I I O B Y X N S T I T U T I O N S D E E E G U L A 1 I O B C O M M I 3 1 1 B IC BE C f f B B i C £B«IJaNING JAHJA4I 5 , 1983. PBELIHINABY DATA INDICATE THAT BALANCES J.N M S U P E B N O H S N BEBE ABCUT $36.4 B1LL1QU I N 1bE H££K E«££D JW3VIft££B 3 0 ABOUT $37.7 BILLION IN T H E hEEK ENDED D E C E M B E B 7 # AND A B O U T $ 3 7 . 4 BILLICM 1M 1 H £ MEEK £ H £ B £ DiCE&BMt 1 4 . iblSl FIGUBES I N C L U D E BALANCES IN "SUPEB N O B S " A I C O M M E B C I A L B A N K S O F ABOUT $ 2 5 . 7 4:11110* 1M IBl kilt IULIB BCVk&tli 30. AND ABOUT $ 2 6 . 6 BILLION IN THE KEEK EUDID DECEABE& 7 . FIGUBBS F O B T H E LAliSl HEBK I B B N O ! YBI AVAli.ABi.fc B Y XIIB CF xoSXITUlIOli • ' , 5 / I N C L U D E S OVEBNIGH1 A N D CONTINUING C O N T B A C T B P S I S S O B D BY C O M H B B C 1 A L BANKS T O C I H E B THAN © E P C S 1 I O B Y 1US111Q11QUS k*D MONEY MA6KEX MUTUAL FUNDS (GENEBAL PUBPCSE A N D E B C K E B / B B A L E B ) . 6/ ISSUED BY FOREIGN (PBINCIPALLY CARIBBEAN A N D LONDON) B B A N C H E S OF U . S . BANKS %C U . S . RIS1DEUIS Cltilk lfcAN D E P O S I T O R Y INSTITUTIONS AND MCNEY MABKE1 MUTUAL F U N D S . 7 / MONEY MARKET DEPLS1T ACCOUNTS (BMDAS) HERE A U T H O & 1 Z E D B Y T H E D E P C S 1 T O B Y 1IIST1IUI1ONS D E B E G U L A I 1 L N COflfilllEE IC fi£ CiiEEED BEiilKNING DECEMBEB 1 4 , 1 9 8 2 . 8/ SAVIJuGS D E P C S I 1 S EXCLUDE H H D A S . 9/ SMALL D E N O M I N A T I O N 1 1 M E DEPCSI1S — I N C L U D I N G R E T A I L fiPS — A R E 1 B O S E I S S U E D IN AMOUNTS OF 1 E S S 1 B A * * 1 u 0 , 0 0 0 . AXL 1NDIVIDOAI RET1REMEN1 A C C O U H S (JKA) AND KEOGH A C C O U N T S AT C O M M E R C I A L BANKS AND ifafilFIS A hi. S U E I B A C I E D FBCM SBAI1 T I M E D I P C S 1 I S . 10/ NOT S E A S O N A L L Y A D J U S T E D , INCLUDES BALANCES 1U BOTH TAXABLE AND T A X - E X E M P T F U N D S . A L L I N D I V I D U A L B E I l i E H E N I A C C O U N T S AND KEOGH ACCOUNTS AT MONEY FUhDS A R E E X C L U D E D . 2/ 3/ H.6 Table 3—continued COMPONENTS OF MONEY STOCK MEASURES AND LBQUiD ASSETS Millions of dollars, seasonally adi stad unless otherwise noted Large denomination time deposits1 t t commercial DQtH at thrift banks? institutions total at commercial banks NSA Term RP*3 at thrift institutions NSA Term 4 Eurodollars total Savin* bonds Short-term Treasury ascurititt* Bankers . Commercial papar* acceptances^ MSA' 1982~NO¥. DEC. 273.7 267.0 66.8 66.7 340.4 333.8 27.8 28.2 11.6 12.1 39.4 40.3 79.6 80.0 67.8 67.9 214.5 217.6 43.1 44.9 107.3 108.8 1983-JAN. FEB. MA£. 247. b 235.2 231.6 63.1 62.7 64.6 310.7 297.9 296*2 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 85.9 68.1 66.5 68.8 219.3 219.3 224.5 45.3 43.2 412.0 113.5 115.1 119.2 APR. MAY JUNE 231.0 226.7 228.8 69.2 72.5 75.3 300.2 2S9.2 B04.1 30.3 32.7 31.5 12.4 12.5 13.0 412.7 4*5;,.'* 44»a 88.4 89.9 63.3 69.2 69.6 69.8 230.5 231.4 237.2 411.2 40. 3 40.2 322.5 123,41 122.9 JULY AUG. S3PT. 225.7 226.4 226.8 79.9 85.1 90.8 305.6 311.6 317.7 29*5 31.6 31.8 13«3 13.2 13.3 42.6 89.6 1Q.Q 252.1 4*3*3 124. « 45.1 OCT. MOV. 224.4 227.1 95.6 98.4 319.9 325.4 30.6 36.0 13.4 43.9 49.4 WEEK ENDING: 1983-NGV. 2. \l DEC, 1/ 2/ 3/ 4/ 5/ 6/ 7/ 23 30 7P 14 P 225.2 229.0 226.4 226.1 227.0 32.1 33.7 34.3 36.5 40.8 226.2 226.6 35.3 34,8 LARGE DENOMINATION H U E DEPOSITS ABE THOSE ISSUED Xli AMOUNTS. OF $100,000 Ck AGBE, EXCLUDING 1HQSE BOOKED AT INTERNATIONAL BANKING FACILITIES (IBFS). LARGE DENOMINATION 21 BE DEPOSITS AT COMMERCIAL BANKS LESS LARGE TIME HELL BY MONEI MARKET MUTUAL FUNDS AND THJUF1 IUSI1IU1IONS. TERM EPS ARE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY, EXCLUDING CONTENDING CONTRACTS AN£ RE1AIL BPS. TERM EURODOLLARS ARE THOSE HITH ORIGINAL MATURITY GREATER THAN ONE DAY EXCLUDING THOSE H£LD £Y DEfOSIlCfiX INSII101ICNS AND MONEY MARKET MUTUAL FUNDS. INCLUDES U.S. TREASURY BILLS AND COUPONS HITH REMAINING MATURITY OF LESS THAN 18 HONl'HS HEL£ BY GIbEi THAN DEfOSITOftl INSTITUTIONS, F.R. BANKS, AND MONEY MARKET MUTUAL FUNDS. NET OF BANKERS ACCEPTANCES HELD BY ACCEPTING BANKS, F.R. BANKS, fOREIGN OFFICIAL INSTITUTIONS, IfcE FiDEfiAJ. HCME 1CJN BANK SYSTEM, AND MONEY MARKET MUTUAL FUNDS. TOTAL COMMERCIAL PAPER LESS CCMMERCIAL PAPER HELD BY MONEY MARKET MUTUAL FUN£S. Table 3A COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS I * Demand deposits Date 1 Currency Travelers checks2 at member banks3 at domestic nonmember banks4 at foreignrelated banking offices in the U.S.* total 6 Ofliei checkable def x»lts at c ommerclal banks 7 at thrift Institutions8 Overnight total RPsj>J Overnight Eurodollars 1982-NOV. DEC. 132.7 135.2 4.2 4.0 158.0 163.3 79.3 81.0 3.9 3.9 240.6 247.7 79.2 81.0 22.3 23.1 101.5 104.0 38.5 38.5 6.7 5.8 19 8 3 - J A N . FEB. MAR. 133.2 133.7 135.4 3.9 4.1 4.3 161.9 153.4 155.4 80.1 76.2 76.5 3.7 3.6 3,7 245.1 232.8 235.2 82.4 83.6 86.7 25.1 26.4 27.7 107.5 110.0 114.3 410.1 41.0 40.9 7.2 7.9 7.9 APR. HAT JUNE 137.4 138.9 140.3 4.4 4.5 4,9 160.1 157.4 160.2 79.0 77.5 78.6 3.8 3.7 3,7 242.4 238.2 242.1 90.8 88.7 90.7 29.5 29.5 30^3 120.2 118.2 121.0 42.5 46.0 46.6 8.1 9.1 9.4 JULI AUG. SEPT. 142.0 142.1 142.6 5.2 5.1 5.0 162.7 160.8 161.5 79.1 77.4 77.6 3.7 3.6 3.4 245.1 241.3 242. 1 91.7 92.2 93.3 30.8 30.8 31.2 122.5 123.0 124.5 43.5 42.1 42.9 9.2 10.0 10.1 OCT. NOV. 143.9 146.1 4.8 4.6 163.2 163.4 78.1 78.2 3.6 3.5 244.4 244.7 94.2 95.5 32.2 32.9 126.4 128.4 45.4 45.2 11.3 10.5 1 0 WEEK ENDING: 1983-NOV. DEC. 1/ 2/ 3/ 4/ 5/ 6/ 7/ 8/ 9/ 10/ 2 9 16 23 30 143.5 146.7 146.3 146.4 145.8 161.7 163.6 164.7 162.1 163.2 77.4 79.2 79.8 77.3 76.4 3.7 3.4 3.5 3.6 3.6 242.3 245.6 247.5 242.6 242.8 93.7 96.6 96.1 94.9 94.4 32.4 33.5 33.1 32.5 32.5 126.1 130.1 129.1 127.41 126.9 47.0 46.4 46.8 46.5 40.5 12.3 10.0 10.8 10.9 9.9 7 P 14 P 147.9 148.1 167.4 167.2 80.3 79.6 3.5 3.6 250.7 249.9 98.3 97.6 34.1 33.1 132.5 130.7 47.0 46.0 10.7 10.6 CURRENCY OUTSIDE THE O.S. IREASURI, F.R. BANKS AND THE VAULTS OF COMMERCIAL BANKS. E1CLUDES TflE ESII BAT ID AHCONI Cf IA01I CASH HELD BI THRIF1 INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. OUTSTANDING AMOUNT OF U.S. DCLIAR-DENOMINAIED TRAVELERS CHECKS Of NONBANK ISSUERS. DEMAND DEPOSITS OTHER THAN THOSE DUE TO DOBESTIC BANKS, THE U.S. 60VERNBENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS 1ESS CASH ITEMS IN THE PROCESS OF COLLECTION AND f.B. FLOAT AT MEMBER BANKS CF 2HE FEDERAL RESERVE SISIEfl. DEHAND DEPOSITS OTHER THAN THOSE DUE TC DOHEST1C BANKS, THE U.S. GOVERNMENT AND FOREIGN BANKS AND OFFICIAL INSTITUTIONS LESS CASH ITEHS IN THE PROCESS CF COLLECTION AT NONMEMBER BANKS, DEPOSITS AS DESCRIBED IN FOOTNOTE 4 AT AGENCIES AND BRANCHES OP FOREIGN BANKS, EDGE ACT CORPORATIONS AND FOREIGN INVESTMENT COMPANIES. EQUALS SUM OF THREE PREVIOUS COMPONENTS LESS THE ESTIMATED AMOUNT OF DEMAND DEPOSITS HELD AT COMMERCIAL BANKS BI ifiilFI INSTITUTIONS TO SERVICE THEIR OCD LIABILITIES. NOW AND ATS BALANCES AT COMMERCIAL BANKS, BRANCHES AND AGENCIES OF BOBEIGU BANKS, AND EDGE ACT CORPORATIONS; 1NCLU£ES SUPER NOH ACCOUNTS. NOW AND ATS BALANCES AT SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS, CREDIT UNION SHAiiE DRAFT BALANCES, AND DEMAND DEPOSITS AT 1HRIFIS; INCLUDES SUPER NOH ACCOUNTS. INCLUDES OVERNIGHT AND CONTINUING CONTRACT RPS ISSUED hi COMMERCIAL EANKS 10 C2HEB THAN DEPOSITOR! INSTITUTIONS AND HONE1 MARKET MUTUAL FUNDS (GENERAL PURPOSE AND BROKER/DEALER). ISSUED BY FOREIGN (PRINCIPALLY CARIBBEAN AND LONDON) BRANCHES Of U.S. BANKS TC U.S. RESIDENTS Q1BIR 1HAN DEfGSIICfil INSTITUTIONS AND dONEY MARKET MUTUAL FUNDS (GENERAL PURPOSE AND £ROK£R/CEAL££). H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted Date at commercial banks at thrift total institutions Small denomination time deposits2 Savings deposits1 Money market deposit accounts at commercial banks at thrift institutions total at commercial banks at thrift institutions total Large denomination time deposits 3 at commercial banks4 at thrift total5 institutions 1982-NOV. DEC. 0.0 26.5 0.0 16. 8 0.0 43.2 165.0 161.8 198.3 195.0 363.4 356.7 387.1 380.2 484.5 4 73.6 871.6 853.9 274.6 270.0 66.3 66.5 340.8 336.5 1983-JAN. FEB. MAB. 114.2 163.3 185.8 74.9 114.5 134.6 189.1 277.7 320.5 150.3 143.5 142.1 184.3 181.0 181.1 334.7 324.5 323.2 356.3 339.3 319.2 442.3 419.2 408.5 798.6 756.5 737.7 250.4 236.7 233.4 63.8 63. S 65.5 314.2 302.6 296.9 APB. MAY JUNE 198.0 207.6 215.0 143.2 149.2 152.3 341.2. 356.8 367.3 141.9 141.7 141.5 182.4 182.9 184.8 3^4.3 324.6 326.3 322.1 320.4 321.0 405.9 402.3 402.8 726.6 722.7 723,9 22S.1 225-3 226.2 68.S 72.6 74.6 296.0 296.0 301.0 JULY AUG. SEPT. 216.9 217.4 219.5 151.5 148.8 147.4 368.4 366.3 366.9 141.0 136.8 137.1 185.6 182.7 181.0 326.6 321.5 318.2 325.6 331.6 335.9 408.7 414.4 418.9 734.3 746.0 754.8 22i-9 225.6 226.4 79.1 84.6 90,3 301.9 310.3 316.6 OCT. NOV. 221.8 225.1 145.6 144.0 367.4 369.1 136.4 134.2 181.6 179.5 318.0 313.8 342.5 347.9 426.8 434.7 769.3 762.5 22<l.2 221.7 95.; 97.6 31S.4 325.3 2 9 16 23 30 222.5 224.1 225.0 2^5.7 226.3 143.9 144.2 144.1 143.8 143.8 366.4 368.3 369.1 369.5 370.1 134.6 134.9 134.4 133.9 133.6 345.8 347.2 347.7 348.3 348.7 22H.8 228.1 226.5 227.3 22S.2 7 P 14 P 228.0 22 8.7 144.3 144. 1 372.3 372.7 133.6 J32. 9 348.8 349.3 226.8 229.5 UEEK ENDING 1983 NOV. DEC. 1/ sSIiLGDESoaiNATIcf Iln^DEpSsiis — INCLUDING DETAIL BPS — ABB 1H0SE ISSUED IN AMOUNTS OF IESS * « • J ^ .f INDIVIDUAL BETIBEMENT ACCOUNTS HBA) AND KEOGfl ACCOUNTS AT COMMERCIAL BA.KS AND liiBIFIS A3E SOBIBACIEt iBCB SMA11 3/ LAEGEDDENCMINAI1ON TIME DEPOSITS ABE THCSE ISSUED IN AMOUNTS OF $100,000 OB MOBE, EXCLUDING THOSE BOOKED Al IN1EBNA1IONA1 4/ LtBGE^DENCMliATICN IIME^DEPOSIIS AT CQMMEBCIAL BANKS LESS LABGE TIME HELL BY MONEY AABKEI MUTUAL FUNDS AND TBB1FI 5/ TOTAL LABGE DENOMINATION TIME DEPOSITS EXCEEDS SUM OF THBEE PBEVIOUS COLUMNS BY SUCH DWQS11S TM^TTTIII TflN S AT CBLDll UNIONS. H.6 (508) Table 3A—continued COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS Billions of dollars, not seasonally adjusted 7 Term R P s 1 Date at commercial banks at thrift institutions total Term Eurodollars 2 Savings bonds Short-term treasury securities 3 Bankers acceptances Commerc^il paper 5 1982-NGV. DEC. 27*8 26.2 11.6 12. 1 39.4 40.3 79.6 80.0 68.0 68.2 212.5 216.8 43.9 45.1 106.2 109-2 1983-JAN. FEB. HAB. 27.9 28.6 29.4 12.6 12.2 12.3 40.6 40.8 41.7 81.1 83.5 85.9 68.4 68.5 68.7 221.3 225.5 231.1 45-4 4*3.5 41.5 114.1 116.6 11S.1 APB. HAY JUNE 30.3 32.7 31.5 12.4 12.5 13.0 42.7 45.3 44.5 68.4 89.9 89.8 69.0 69.3 69.6 2341.3 234.5 236.7 40.7 40.4 40.1 \22-% 124.2 123.3 JULY AUG. SEPT. 29.5 31.6 31.8 13.3 13.2 13.3 42.8 44.8 45.1 QQ . & 69.9 246.5 40.9 123.7 OCT. NOV. 30.6 36.0 13.3 13.4 43.9 49.4 WEEK ENDING: 1983-NCV. DEC. 1/ 2/ 3/ 4/ 5/ 2 9 16 23 30 32.1 33.7 34.3 36.5 40.8 7 P 14 P 35.3 34.8 TEBH fiPS ARE THOSE BITH OBIG1NA1 HATUBITY GBEATBB THAN ONE DAY, EXCLUDING CONTINUING CONTBAC1S AND BETA1L BPSTEBH EUBODOLLABS ABE THC5S H U B OBIGINAL HAIUBITY GREATER THAN ONE DAY EJCIUDING 1HCSE tiElD BY DEtCSHCEl IJLSIJIO1JCJS AMD HONEY HABKE1 HU10AL FUNDS. INCLUDES U.S. TfiEASUBY BILLS AND COUPONS HITU BEHAINING HATUBIiy OF LESS THAN 18 HONIBS HELE BY O1BEB SHAN DEiCSllCBl iNSIITUTIONS^ F.E. BANKS, AND HONEY HABKET H0TUA1 FUNDS. NET OF BANKEBS ACCEPTANCES HELD BY ACCEPTING BANKS, F.B. BANKS, fOBEIGN CfflCIAL INSI11U11CNS, IB£ *£D£BAL BCBE LCAN BANK SYSXEH, AND HONEY MARKET HUTUAL FUNDS. TOTAL CCHHEBCIA1 PAPEB LESS CCHHEBCIAL PAPEfi UELD BY HONEY HABKET HUTUAL fUNLS. H.6 (508) Table 4 MEMORANDA ITEMS Billions of dollars, not seasonally adjusted Demand deposits at banks due to Date foreign commercial banks foreign official institutions 8 Time and savings deposits due to foreign commerical banks and foreign official institutions U.S. government deposits demand deposits at commercial banks balances at Federal Reserve Banks IRA and Keogh Accounts note balances total demand time and savings deposits at at commercial deposits and note and commercial banks and thrift FR balances banks institutions commerical banks thrift Institutions money market mutual funds total 1982-NOV. DEC. 8.4 8.6 1.9 2.1 9.2 9.0 2.6 2.9 3.1 3.2 5.3 7.9 10.9 14.0 1.1 1.1 17.2 17.9 27.1 21.1 4.5 4.6 48.6 50.1 1983-JAN. EEB. BAR. 7.8 7.9 8.1 2.1 2.0 1.9 8.7 8.3 8.1 2.8 2.8 2.7 3.3 3.2 3.3 13.5 7.4 10.4 19.6 13.4 16.5 o!9 1.0 19.3 20.7 22.8 28.8 29.7 31.3 4.7 4.8 4.9 52.a 55..* 5S.0 APR. HAX JUNE 7.9 8.1 8.2 2.0 2.0 2.0 7.9 7.7 7.7 3.9 2.5 3.4 3.8 3.6 3.4 10.3 10.0 9.8 16.0 16.0 16.6 1.1 0.9 0.6 26.2 27.3 27.9 33.6 34.9 35.6 5.2 5.4 65.1 67.4 66.6 JULX AUG. SEPI. 8.3 8.1 8.3 2.0 2.1 2.0 7.6 7.6 7.5 2.8 2.4 3.2 4.2 3.5 7.4 19.1 14.0 14.8 26.0 19.9 25.3 o.a 28.4 28.9 29.5 36.4 37.1 31.1 5.0 5.1 5.0 69.6 0.8 0.8 OCT. NCV. 8.3 8.6 2.0 2.1 7.4 7.4 2.7 2.8 7.1 2.9 22. Q 5.8 31.8 11.5 0.7 0.7 30.2 30.6 36.1 3a.3 5.l€ 5. 1e 13.He 22.5 8.3 3.7 3.7 2.6 28.9 14.1 9.8 8.9 8.1 0.7 0.7 0.7 0.7 0.7 6.9 3.6 12.7 9.3 0.7 0.7 WEEK ENDING: 1983 NOV. DEC. ,f 2 9 16 23 30 8.5 6.2 8.2 8.7 1.9 1.9 2.0 2.1 2.4 7.4 7.4 7.5 7.5 7.4 2.5 2.8 2.9 2.8 2.6 3.9 2.9 3.2 2.4 2.9 7 E 14 P 8.3 8.2 1.9 1-9 7.3 7.4 2.7 2.4 3.1 3.3 e = estimated 5.1 12.2 7 4 . Oe Preliminary Seasonal Factors for Money Stock Components Monthly 1984—Jan. Weekly 1984—Jan. Feb. Commercial Banks Small Savings time deposits deposits Currency Demand deposits plus 0CD Demand deposits .9907 1.0255 1.0239 .9908 .9990 Large time deposits 1.0114 4 11 18 25 1.007 1.002 .993 .983 1.076 1.055 1.037 .994 1.084 1.048 1.031 .993 .993 .996 .992 .988 .996 .997 1.000 1.001 1.016 1.011 1.008 1.010 1 .976 .982 .981 .985 1.002 1.015
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